Cheetah Mobile

Cheetah Mobile

Software
Cheetah Mobile Inc along with its subsidiaries provides comprehensive products and services on PCs and mobile devices. It generates revenue from utility-related business, including advertising services and premium membership services. It also provides multi-cloud management platform and overseas advertising agency service. The company operates in two segments: Internet business, and AI and others. The firm's majority of the revenue is derived from the internet business segment that provides mobile advertising services to advertising customers, as well as selling advertisements and referring user traffic on its mobile and PC platforms. Geographically, it derives the majority of its revenue from the PRC and the rest from Hong Kong, Japan, and the rest of the world.

$77M

Market Cap • 10/9/2026

2009

(17 years)

Founded

2014

(12 years ago)

IPO

NYSE

Listing Exchange

Flag of China

China

Country

Valuation

P/B

0,8

P/S

1,1

P/EBITDA

—

P/OCF

—

P/FCF

—

P/E

—

BVPS

7,5

EPS

—

Market Cap

Market Cap

186,2M

EV

19,6M

EV/Revenue

0,1

EV/EBITDA

-4,3

EV/EBIT

-0,8

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

1,4%

Total Yield

1,4%

Dividend Yield 5Y

0%

Payout

0%

Retained Earnings

-213,1M

Profitability

Gross Margin

72,5%

EBITDA Margin

—

EBIT Margin

—

Net Margin

—

D&A/EBITDA

0%

R&D/Revenue

30,1%

Capex/Revenue

1,1%

Capex/D&A

8,7%

Capex/OCF

-7,5%

SBC/OCF

—

% PPE

1,2%

% Goodwill

9,8%

ROE

—

ROIC

—

Growth

CAGR Revenue 5Y

-7,1%

CAGR Op. Income 5Y

-20,6%

CAGR OCF 5Y

28,4%

Leverage

N.D./EBITDA

47,1

Debt/Equity

0%

Current Ratio

1,3

Quick Ratio

0,8

Interest Coverage

—

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